Eagle Asset Management’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $672K | Buy |
+18,981
| New | +$672K | ﹤0.01% | 498 |
|
|
2023
Q3 | – | Sell |
-18,213
| Closed | -$605K | – | 547 |
|
|
2023
Q2 | $605K | Sell |
18,213
-708
| -4% | -$23.5K | ﹤0.01% | 483 |
|
|
2023
Q1 | $664K | Sell |
18,921
-315
| -2% | -$11.1K | ﹤0.01% | 486 |
|
|
2022
Q4 | $777K | Sell |
19,236
-450
| -2% | -$18.2K | ﹤0.01% | 483 |
|
|
2022
Q3 | $698K | Buy |
19,686
+5,768
| +41% | +$205K | ﹤0.01% | 493 |
|
|
2022
Q2 | $597K | Sell |
13,918
-1,094
| -7% | -$46.9K | ﹤0.01% | 514 |
|
|
2022
Q1 | $632K | Sell |
15,012
-2,727
| -15% | -$115K | ﹤0.01% | 531 |
|
|
2021
Q4 | $660K | Buy |
17,739
+2,032
| +13% | +$75.6K | ﹤0.01% | 540 |
|
|
2021
Q3 | $554K | Buy |
15,707
+1,896
| +14% | +$66.9K | ﹤0.01% | 546 |
|
|
2021
Q2 | $542K | Buy |
13,811
+875
| +7% | +$34.3K | ﹤0.01% | 542 |
|
|
2021
Q1 | $495K | Buy |
+12,936
| New | +$495K | ﹤0.01% | 545 |
|
|
2020
Q4 | – | Sell |
-13,773
| Closed | -$490K | – | 578 |
|
|
2020
Q3 | $490K | Sell |
13,773
-80
| -0.6% | -$2.85K | ﹤0.01% | 508 |
|
|
2020
Q2 | $542K | Buy |
13,853
+2,642
| +24% | +$103K | ﹤0.01% | 514 |
|
|
2020
Q1 | $383K | Buy |
+11,211
| New | +$383K | ﹤0.01% | 570 |
|
|
2018
Q1 | – | Sell |
-5,983
| Closed | -$391K | – | 629 |
|
|
2017
Q4 | $391K | Sell |
5,983
-1,215
| -17% | -$79.4K | ﹤0.01% | 593 |
|
|
2017
Q3 | $449K | Buy |
7,198
+973
| +16% | +$60.7K | ﹤0.01% | 579 |
|
|
2017
Q2 | $426K | Buy |
6,225
+582
| +10% | +$39.8K | ﹤0.01% | 590 |
|
|
2017
Q1 | $374K | Buy |
5,643
+857
| +18% | +$56.8K | ﹤0.01% | 607 |
|
|
2016
Q4 | $269K | Buy |
4,786
+548
| +13% | +$30.8K | ﹤0.01% | 609 |
|
|
2016
Q3 | $270K | Sell |
4,238
-2,186
| -34% | -$139K | ﹤0.01% | 610 |
|
|
2016
Q2 | $415K | Buy |
6,424
+782
| +14% | +$50.5K | ﹤0.01% | 603 |
|
|
2016
Q1 | $329K | Buy |
+5,642
| New | +$329K | ﹤0.01% | 598 |
|